George Road Properties Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This particular business is based in Bournemouth under the ID 01317853. This company was established in 1977. The office of the company is situated at Ebenezer House 5a Poole Road. The post code for this address is BH2 5QJ. The firm's SIC code is 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

John K. is this specific firm's single managing director, that was designated to this position in 1991 in October. Since 1991 Jack K., had been fulfilling assigned duties for the company up to the moment of the resignation eighteen years ago. To support the directors in their duties, this company has been using the skills of John K. as a secretary.

Executives who control the firm include: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	153 012	158 228	226 582	226 582	215 356	237 801	237 801	256 899	256 899	253 074	307 356	354 306	354 306	400 535	468 937	587 278
Net Assets Liabilities						470 088		485 336	485 336	494 625	553 881	612 242	612 242	679 601	764 683	875 753
Cash Bank In Hand	127 298	137 200	195 124	195 124	197 643		208 967
Debtors	25 714	21 028	31 458	31 458	17 713		28 834
Net Assets Liabilities Including Pension Asset Liability	1 255 713	1 273 500	1 338 818	1 338 818	1 378 370		1 409 676
Tangible Fixed Assets	1 128 464	1 138 640	1 146 422	1 146 422	1 190 112		1 204 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	316 025	333 812	399 130	399 130	438 682		469 988

Other Financial Data
Average Number Employees During Period											1	1	1	1	1	1
Creditors						32 799		34 781	34 781	26 551	32 640	31 769	31 769	32 922	37 900	40 658
Fixed Assets						265 086		263 218	263 218	268 102	276 251	286 268	286 268	308 332	330 341	325 536
Net Current Assets Liabilities	127 249	134 860	192 396	192 396	188 258	205 002	205 002	222 118	222 118	226 523	277 630	325 974	325 974	371 269	434 342	550 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 745	2 914	3 437	3 437	3 656	3 305	3 597
Total Assets Less Current Liabilities						470 088		485 336	485 336	494 625	553 881	612 242	612 242	679 601	764 683	875 753
Advances Credits Directors	22 824	18 071		28 434	14 977		26 191
Advances Credits Made In Period Directors		18 071		28 434	14 977		26 191
Advances Credits Repaid In Period Directors		22 824		18 071	28 434		14 977
Capital Employed	1 255 713	1 273 500	1 338 818	1 338 818	1 378 370		1 409 676
Creditors Due Within One Year	25 763	23 368	34 186	34 186	27 098		32 799
Number Shares Allotted		100		100	100		100
Par Value Share		1		1	1		1
Revaluation Reserve	939 588	939 588	939 588	939 588	939 588		939 588
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Additions		12 091		8 892	51 128		21 136
Tangible Fixed Assets Cost Or Valuation	1 223 882	1 235 973		1 244 865	1 295 493		1 316 629
Tangible Fixed Assets Depreciation	95 418	97 333		98 443	105 381		111 955
Tangible Fixed Assets Depreciation Charged In Period		1 915		1 110	7 038		6 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					100
Tangible Fixed Assets Disposals					500

Company staff

John K.

Role: Secretary

Latest update: 29 April 2024

John K.

Role: Director

Appointed: 31 October 1991

Latest update: 29 April 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

George Road Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Jack K.

People with significant control

John K.

Daniel R.

Accounts Documents

Company filings

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